Latest AMALGAMATED BANK Stock Portfolio
$11.69Billion– No. of Holdings #2966
AMALGAMATED BANK Performance:
2024 Q1: 8.53%YTD: 8.53%2023: 21.45%
Performance for 2024 Q1 is 8.53%, and YTD is 8.53%, and 2023 is 21.45%.
About AMALGAMATED BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $11.7 Billions as of 31 Mar, 2024.
The top stock holdings of AMALGAMATED BANK are MSFT, AAPL, NVDA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 4.6% of portfolio in APPLE INC .
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC COM NEW (COO) and SPIRIT REALTY CAPITAL INC (SRC) stocks. They significantly reduced their stock positions in FORRESTER RESEARCH INC (FORR), IROBOT CORPORATION (IRBT) and OIL STATES INTERNATIONAL INC (OIS). AMALGAMATED BANK opened new stock positions in CORPAY INC COM SHS, COOPER COS INC COM (COO) and QIAGEN NV SHS NEW (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), APPFOLIO INC CLASS A (APPF) and ARCH RESOURCES INC (ARCH).
The top stock holdings of AMALGAMATED BANK are MSFT, AAPL, NVDA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 4.6% of portfolio in APPLE INC .
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC COM NEW (COO) and SPIRIT REALTY CAPITAL INC (SRC) stocks. They significantly reduced their stock positions in FORRESTER RESEARCH INC (FORR), IROBOT CORPORATION (IRBT) and OIL STATES INTERNATIONAL INC (OIS). AMALGAMATED BANK opened new stock positions in CORPAY INC COM SHS, COOPER COS INC COM (COO) and QIAGEN NV SHS NEW (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), APPFOLIO INC CLASS A (APPF) and ARCH RESOURCES INC (ARCH).
AMALGAMATED BANK Equity Portfolio Value
Last Reported on: 23 Apr, 2024
AMALGAMATED BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMALGAMATED BANK made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 23.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc com shs | 4,831,000 |
New stocks bought by AMALGAMATED BANK
Additions
| Ticker | % Inc. |
|---|---|
| american homes 4 rent -a | 213 |
| pure storage inc - cl a | 121 |
| old dominion fght line inc | 64.94 |
| cf industries holdings inc | 38.01 |
| viatris inc com | 36.82 |
| western digital corp | 35.84 |
| synchrony financial | 34.37 |
| international paper co | 33.89 |
Additions to existing portfolio by AMALGAMATED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| deckers outdoor corp | -70.31 |
| super micro computer inc | -68.9 |
| axon enterprise inc | -41.7 |
| ptc inc | -40.92 |
| hubbell incorporated | -39.62 |
| crowdstrike holdings inc -a | -38.78 |
| netapp inc | -33.36 |
| nvr inc | -30.7 |
AMALGAMATED BANK reduced stake in above stock
Sold off
Sector Distribution
AMALGAMATED BANK has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Financial Services | 11.7 |
| Consumer Cyclical | 11.6 |
| Healthcare | 11.5 |
| Industrials | 10.3 |
| Communication Services | 7.3 |
| Consumer Defensive | 5.5 |
| Energy | 4.2 |
| Real Estate | 3.2 |
| Others | 2.8 |
| Basic Materials | 2.8 |
| Utilities | 2.2 |
Market Cap. Distribution
AMALGAMATED BANK has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MEGA-CAP | 39.7 |
| MID-CAP | 12.4 |
| UNALLOCATED | 2.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by AMALGAMATED BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AMALGAMATED BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMALGAMATED BANK
AMALGAMATED BANK has 2966 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMALGAMATED BANK last quarter.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 63,090 | 9,180,000 | reduced | -12.8 | ||
| AAPL | apple inc | 4.63 | 3,155,520 | 541,108,000 | reduced | -13.39 | ||
| ABBV | abbvie inc com | 0.60 | 382,586 | 69,669,000 | reduced | -12.43 | ||
| ABC | cencora inc com | 0.07 | 36,230 | 8,804,000 | reduced | -21.14 | ||
| ABNB | airbnb inc com cl a | 0.13 | 92,350 | 15,234,000 | reduced | -14.76 | ||
| ABT | abbott laboratories | 0.35 | 360,393 | 40,962,000 | reduced | -14.03 | ||
| ACGL | arch capital group ltd | 0.06 | 77,446 | 7,159,000 | reduced | -25.74 | ||
| ACM | aecom | 0.07 | 83,817 | 8,221,000 | reduced | -6.33 | ||
| ACN | accenture plc class a | 0.40 | 135,673 | 47,026,000 | reduced | -13.07 | ||
| ADBE | adobe inc | 0.42 | 97,894 | 49,397,000 | reduced | -13.38 | ||
| ADI | analog devices inc com | 0.17 | 102,498 | 20,273,000 | reduced | -16.2 | ||
| ADM | archer daniels midland co com | 0.06 | 110,396 | 6,934,000 | reduced | -14.98 | ||
| ADP | automatic data processing inc. | 0.19 | 89,310 | 22,304,000 | reduced | -12.96 | ||
| ADSK | autodesk inc | 0.10 | 46,839 | 12,198,000 | reduced | -17.65 | ||
| AEP | american electric power | 0.08 | 107,613 | 9,265,000 | reduced | -13.1 | ||
| AFG | american financial group inc. | 0.05 | 41,532 | 5,668,000 | reduced | -2.9 | ||
| AFL | aflac incorporated | 0.08 | 112,820 | 9,687,000 | reduced | -21.88 | ||
| AGCO | agco corporation | 0.04 | 42,794 | 5,265,000 | added | 6.61 | ||
| AIG | american international group | 0.10 | 145,780 | 11,396,000 | reduced | -19.64 | ||
| AJG | gallagher arthur j co | 0.10 | 44,596 | 11,151,000 | reduced | -17.25 | ||